BBL
Beck Bode LLC Portfolio holdings
AUM
$591M
This Quarter Return
+15.88%
1 Year Return
+39.95%
3 Year Return
+125.27%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+13%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
86
New
17
Increased
18
Reduced
28
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
$8.45M |
| 2 |
EE
El Paso Electric Company
EE
|
$8.44M |
| 3 |
Portland General Electric
POR
|
$8.21M |
| 4 |
CMS Energy
CMS
|
$7.92M |
| 5 |
Exelon
EXC
|
$7.81M |
Top Sells
| 1 |
AES
AES
|
$7.55M |
| 2 |
American Electric Power
AEP
|
$7.49M |
| 3 |
OGE Energy
OGE
|
$6.85M |
| 4 |
Entergy
ETR
|
$6.71M |
| 5 |
Pinnacle West Capital
PNW
|
$6.65M |
Sector Composition
| 1 | Utilities | 36.08% |
| 2 | Healthcare | 25.5% |
| 3 | Technology | 15.98% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Electric Power
AEP
$58.9B
| $493K | 0.24% |
5,892
-89,571
| -94% | -$7.49M |
|
52
UnitedHealth
UNH
$280B
| $482K | 0.23% |
1,950
-1,249
| -39% | -$309K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $444K | 0.21% |
7,632
-598
| -7% | -$34.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $388K | 0.19% |
6,125
-500
| -8% | -$31.7K |
|
55
CVS Health
CVS
$94B
| $369K | 0.18% |
6,848
-72,035
| -91% | -$3.88M |
|
56
Altria Group
MO
$113B
| $358K | 0.17% |
6,230
-2,054
| -25% | -$118K |
|
57
Waste Management
WM
$90.9B
| $349K | 0.17% |
3,360
-1,350
| -29% | -$140K |
|
58
Procter & Gamble
PG
$370B
| $333K | 0.16% |
3,197
-1,118
| -26% | -$116K |
|
59
Idexx Laboratories
IDXX
$51.8B
| $331K | 0.16% |
+1,480
| New | +$331K |
|
60
JPMorgan Chase
JPM
$824B
| $261K | 0.13% |
2,575
-45
| -2% | -$4.56K |
|
|
ORAN
61
DELISTED
Orange
ORAN
| $258K | 0.12% |
15,800
-2,000
| -11% | -$32.7K |
|
62
Enbridge
ENB
$105B
| $227K | 0.11% |
6,253
-858
| -12% | -$31.1K |
|
63
McDonald's
MCD
$225B
| $218K | 0.11% |
1,150
| – | – |
|
64
GE Aerospace
GE
$292B
| $116K | 0.06% |
11,652
-2,556
| -18% | -$25.4K |
|
65
AbbVie
ABBV
$374B
| – | – |
-21,381
| Closed | -$1.97M |
|
66
NVIDIA
NVDA
$4.16T
| – | – |
-5,292
| Closed | -$706K |
|
67
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-28,165
| Closed | -$3.48M |
|
68
Adobe
ADBE
$147B
| – | – |
-4,628
| Closed | -$1.05M |
|
|
69
AES
AES
$9.55B
| – | – |
-521,944
| Closed | -$7.55M |
|
70
Boeing
BA
$179B
| – | – |
-14,529
| Closed | -$4.69M |
|
|
CKPT
71
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-10,000
| Closed | -$18K |
|
72
Dominion Energy
D
$50.5B
| – | – |
-86,262
| Closed | -$6.16M |
|
|
73
Entergy
ETR
$39.3B
| – | – |
-77,952
| Closed | -$6.71M |
|
74
Factset
FDS
$14.1B
| – | – |
-7,287
| Closed | -$1.46M |
|
75
F5
FFIV
$18B
| – | – |
-12,423
| Closed | -$2.01M |
|